What is Dow's financing cash flow?

Dow (DOW) reported financing cash flow of -$487M in Q2 2026.

How has Dow's financing cash flow changed year-over-year?

Dow's financing cash flow decreased by 126.2% year-over-year, from $1.86B to -$487M.

What is the long-term trend for Dow's financing cash flow?

Over 2 years (2021 to 2024), Dow's financing cash flow has grown at a -56.1% compound annual growth rate (CAGR), from -$6.07B to -$1.17B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Dow DOW Financing Cash Flow

Financing Cash Flow at other companies

StepanSCL

$13.6M-40.2%

Eastman ChemicalEMN

$341M+375%

WestlakeWLK

-$82M+28.7%

Celanese CorporationCE

-$3M-107%

HuntsmanHUN

$30M-50.0%

Future FuelFF

-$2.63M+12.1%

Other financials

Income statement

See full

Revenue$12.1B+19.7%

Gross profit$2.2B+272%

Net income$721.0M+186%

EPS (diluted)-$0.93-336%

Balance sheet

See full

Cash & equivalents$4.1B+63.1%

Total debt$18.7B+5.5%

Total equity$15.9B-8.0%

Total assets$61.6B+4.4%

Cash flow

See full

Operating cash flow$1.3B+383%

CapEx$632.0M-4.5%

Free cash flow$699.0M+162%

Valuation

See full

Market cap$20.84B+29.7%

Enterprise value$35.41B+13.7%

P/S0.5×+0.1×

Profitability

See full

Gross margin9.9%+2.1pp

Net margin-2.7%+0.9pp

FCF margin5.7%-2.6pp

Returns & leverage

See full

Return on equity-6.7%+3.4pp

Debt / equity1.2×+0.1×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Dow in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Dow’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dow's financing cash flow?: Dow (DOW) reported financing cash flow of -$487M in Q2 2026.
How has Dow's financing cash flow changed year-over-year?: Dow's financing cash flow decreased by 126.2% year-over-year, from $1.86B to -$487M.
What is the long-term trend for Dow's financing cash flow?: Over 2 years (2021 to 2024), Dow's financing cash flow has grown at a -56.1% compound annual growth rate (CAGR), from -$6.07B to -$1.17B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.